NYSE · Financial Statements

Clearwater Analytics Holdings, Inc. (CWAN) Financial Statements

$24.56 NYSE: CWAN Market Cap $7.30B

Clearwater Analytics Holdings, Inc. most recently reported annual revenue of $731.0M, net profit of $-39.0M, revenue has compounded at 29.2% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$252.0M$303.0M$368.0M$452.0M$731.0M
Operating Profit$28.0M$5.0M$-17.0M$12.0M$-8.0M
Net Profit$-8.0M$-8.0M$-22.0M$424.0M$-39.0M
EPS$-0.05$-0.04$-0.11$1.68$-0.14
Op Margin11.3%1.7%-4.5%2.7%-1.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$344.0M$482.0M$559.0M$1.2B$3.0B
Total Liabilities$82.0M$144.0M$149.0M$139.0M$1.0B
Cash$255.0M$251.0M$222.0M$177.0M$91.0M
Borrowings$54.0M$77.0M$72.0M$72.0M$883.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$3.0M$58.0M$85.0M$74.0M$176.0M
Investing Cash Flow$-10.0M$-84.0M$-101.0M$-61.0M$-1.0B
Financing Cash Flow$-7.0M$19.0M$-17.0M$-59.0M$-52.0M
Net Cash Flow$194.0M$-4.0M$-29.0M$-44.0M$-86.0M
Free Cash Flow$-2.0M$50.0M$79.0M$69.0M$164.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA102.96
FCF Yield2.11%
Quick Ratio2.26
Interest Coverage-0.17
Return 1Y—
Return 3Y—
Return 5Y—

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